DOSSIER · 13F-HR · Q2 2026

New England Research & Management, Inc.

$257M in tracked AUM across 134 positions as of Q2 2026.

NE
CIK 0001596077 · last filed Jun 30, 2026
Total AUM
$257M
as of Q2 2026
Holdings
134
positions
Whale Score
48
48
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

New England Research & Management, Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
GOOGL
ALPHABET INC
$15M41K5.7%
02
AAPL
APPLE INC
$12M42K4.7%
03
URI
UNITED RENTALS INC
$10M9K4.0%
04
PWR
QUANTA SVCS INC
$10M14K4.0%
05
GEV
GE VERNOVA INC
$8M6K3.0%
06
JNJ
JOHNSON & JOHNSON
$7M30K2.9%
07
ABBV
ABBVIE INC
$6M25K2.4%
08
MSFT
MICROSOFT CORP
$6M16K2.3%
09
CSX
CSX CORP
$6M124K2.3%
10
V
VISA INC
$5M15K2.1%

Filing history

2026Q2Jun 30
$257M 8.6%
134 positionsView →
2026Q1Mar 31
$237M 3.5%
143 positionsView →
2025Q4Dec 31
$229M 5.0%
144 positionsView →
2025Q3Sep 30
$218M 3.4%
146 positionsView →
2025Q2Jun 30
$211M 6.9%
147 positionsLocked
2025Q1Mar 31
$197M 0.2%
146 positionsLocked
2024Q4Dec 31
$197M 7.8%
143 positionsLocked
2024Q3Sep 30
$213M 2.3%
158 positionsLocked
2024Q2Jun 30
$208M 2.2%
164 positionsLocked
2024Q1Mar 31
$204M 7.9%
158 positionsLocked
2023Q4Dec 31
$189M 7.6%
155 positionsLocked
2023Q3Sep 30
$175M 1.8%
149 positionsLocked
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